SHORT SMALL CAP PROFUND (SHPSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 27.36% of fund assets.
SHORT SMALL CAP PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
27.36% | $229,000.00 | 229,000 |
|
-
APPLIED MATERIALS INC /DE
|
23.30% | $195,000.00 | 195,000 |
|
-
APPLIED MATERIALS INC /DE
|
20.55% | $172,000.00 | 172,000 |
|
-
APPLIED MATERIALS INC /DE
|
13.62% | $114,000.00 | 114,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.89% | $66,000.00 | 66,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.66% | $39,000.00 | 39,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$718.24 | -65 |
|
-
APPLIED MATERIALS INC /DE
|
-0.35% | -$2,968.36 | -246 |
Advertisement (320x50)